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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 26,502 $ 27,515
Deposits with banks, net of allowance 273,105 234,518
Securities borrowed and purchased under agreements to resell (including $229,019 and $216,466 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance 349,214 327,288
Brokerage receivables, net of allowance 79,696 54,340
Trading account assets (including $132,928 and $133,828 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively) 358,260 331,945
Investments:    
Available-for-sale debt securities (including $7,504 and $9,226 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively), net of allowance 232,143 288,522
Held-to-maturity debt securities (fair value of which is $239,807 and $216,038 as of September 30, 2022 and December 31, 2021, respectively) (includes $— and $1,460 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively), net of allowance 267,864 216,963
Equity securities (including $850 and $1,032 at fair value as of September 30, 2022 and December 31, 2021, respectively) 8,009 7,337
Total investments 508,016 512,822
Loans:    
Loans, net of unearned income 645,960 667,767
Allowance for credit losses on loans (ACLL) (16,309) (16,455)
Total loans, net 629,651 651,312
Goodwill 19,326 21,299
Intangible assets (including MSRs of $647 and $404 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 4,485 4,495
Other assets (including $9,947 and $12,342 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance 132,809 125,879
Total assets 2,381,064 2,291,413
Liabilities    
Non-interest-bearing deposits in U.S. offices 135,514 158,552
Interest-bearing deposits in U.S. offices (including $911 and $879 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 570,920 543,283
Non-interest-bearing deposits in offices outside the U.S. 98,904 97,270
Interest-bearing deposits in offices outside the U.S. (including $1,529 and $787 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 501,148 518,125
Total deposits 1,306,486 1,317,230
Securities loaned and sold under agreements to repurchase (including $73,107 and $56,694 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 203,429 191,285
Brokerage payables (including $3,213 and $3,575 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 87,841 61,430
Trading account liabilities 196,479 161,529
Short-term borrowings (including $6,569 and $7,358 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 47,368 27,973
Long-term debt (including $91,825 and $82,609 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 253,068 254,374
Other liabilities 87,276 74,920
Total liabilities 2,181,947 2,088,741
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of September 30, 2022—759,800 and as of December 31, 2021—759,800, at aggregate liquidation value 18,995 18,995
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of September 30, 2022—3,099,669,424 and as of December 31, 2021—3,099,651,835 31 31
Additional paid-in capital 108,347 108,003
Retained earnings 193,462 184,948
Treasury stock, at cost (73,977) (71,240)
Accumulated other comprehensive income (loss) (AOCI) (48,298) (38,765)
Total Citigroup stockholders’ equity 198,560 201,972
Noncontrolling interests 557 700
Total equity 199,117 202,672
Total liabilities and equity 2,381,064 2,291,413
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 63 260
Trading account assets (including $132,928 and $133,828 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively) 8,274 10,038
Investments:    
Total investments 616 844
Loans:    
Loans, net of unearned income 50,148 48,989
Allowance for credit losses on loans (ACLL) (2,446) (2,668)
Total loans, net 47,702 46,321
Other assets (including $9,947 and $12,342 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance 71 1,174
Total assets 56,726 58,637
Liabilities    
Short-term borrowings (including $6,569 and $7,358 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 10,073 8,376
Long-term debt (including $91,825 and $82,609 as of September 30, 2022 and December 31, 2021, respectively, at fair value) 10,438 12,579
Other liabilities 266 694
Total liabilities 20,777 21,649
Consumer    
Loans:    
Loans, net of unearned income 357,583 376,534
Allowance for credit losses on loans (ACLL) (13,361) (14,040)
Consumer | Consolidated VIEs    
Loans:    
Loans, net of unearned income 34,333 34,677
Corporate    
Loans:    
Loans, net of unearned income 288,377 291,233
Allowance for credit losses on loans (ACLL) (2,948) (2,415)
Corporate | Consolidated VIEs    
Loans:    
Loans, net of unearned income $ 15,815 $ 14,312